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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.5099 1.92 1.445 12.73 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.51 1.92 1.4459 12.73 0.69 500.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 43.6260 1.64 33.1116 48.4959 30.8916 2388.46 0.35 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.6313 1.29 144.77 0.59 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 42.4526 1.27 50.058 34.9120 24.9190 456.45 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 42.4573 1.27 50.0565 34.9113 24.9186 456.45 0.55 1000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.9425 1.26 144.61 0.59 1000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.3997 1.22 350.07 0.45 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.3997 1.22 350.07 0.45 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.3510 1.07 24.08 0.85 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.3510 1.07 24.08 0.85 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.6271 1.03 13.78 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.6268 1.03 13.78 0.67 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.0397 1.02 10.27 0.70 500.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.2749 0.98 49.0745 154.31 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.2749 0.98 49.0745 154.31 0.57 1000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 29.4209 0.93 100.7307 46.5906 588.40 0.45 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 30.6424 0.93 63.1798 38.1675 2582.85 0.46 500.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.9070 0.93 1288.02 0.70 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.7290 0.92 31.15 0.70 500.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.9030 0.92 1288.02 0.70 5000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.0896 0.90 100.55 0.56 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 37.8993 0.86 100.7091 46.4338 4326.56 0.56 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 39.1194 0.85 100.4242 46.3754 1148.03 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 39.1208 0.85 100.4314 46.3771 1148.03 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 30.1087 0.85 96.5192 1022.96 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 30.1087 0.85 96.5192 1022.96 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 30.1087 0.85 96.5192 1022.96 0.58 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 35.3964 0.84 99.9051 46.22 1201.64 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 35.4031 0.84 99.9147 46.2211 1201.64 0.65 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 34.8350 0.84 100.2495 46.2442 4230.17 0.49 100.0 INVEST
Nippon India Silver ETF FOF (G) 34.8350 0.84 100.2495 46.2442 4230.17 0.49 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 34.8290 0.84 100.123 46.3612 6066.63 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 34.8297 0.84 100.1235 46.3626 6066.63 0.65 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.95 0.80 49.3419 519.07 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.9610 0.80 49.3345 519.07 0.69 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 24.0333 0.80 100.8835 680.16 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 24.0333 0.80 100.8835 680.16 1.0 100.0 INVEST
Aditya Birla SL Gold Fund (G) 43.8791 0.79 50.203 35.3727 25.0934 1648.18 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 43.8770 0.79 50.2015 35.3726 25.0940 1648.18 0.52 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.7435 0.79 50.4698 35.6949 1299.32 0.53 25.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 24.6404 0.78 103.3943 3678.70 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 24.6436 0.78 103.4274 3678.70 0.65 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.6851 0.77 50.1442 473.99 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.6851 0.77 50.1442 473.99 1.0 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 33.8370 0.77 73.7466 41.0592 2888.87 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 32.1580 0.76 73.7461 41.0630 2888.87 0.56 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.0021 0.76 0.7027 11.9776 102.88 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.0021 0.76 0.7027 11.9776 102.88 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.0021 0.76 0.7027 11.9776 102.88 0.48 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.0680 0.76 -2.1328 15.2616 72.63 0.44 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 57.7258 0.75 50.2427 35.3025 25.0706 6853.99 0.25 100.0 INVEST
Nippon India Gold Savings Fund (G) 57.7258 0.75 50.2427 35.3025 25.0706 6853.99 0.25 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.9996 0.75 48.6876 1345.36 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.9996 0.75 48.6876 1345.36 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.9996 0.75 48.6876 1345.36 0.64 5000.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 22.4663 0.74 96.3631 83.54 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 22.4664 0.74 96.364 83.54 0.52 500.0 INVEST
Kotak Gold Fund (G) 58.0378 0.74 50.3293 35.3201 24.9391 6422.39 0.45 100.0 INVEST
Kotak Gold Fund (IDCW) 58.0366 0.74 50.3262 35.3192 24.9386 6422.39 0.45 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 45.0740 0.74 50.2988 35.2814 25.1192 11019.45 0.47 100.0 INVEST
Quantum Gold ETF FOF - Regular (G) 57.2442 0.73 50.7108 35.6364 25.4174 499.24 0.51 500.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 46.7715 0.72 50.5994 35.4466 25.2162 6265.10 0.55 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 46.7725 0.72 50.6002 35.4466 25.2168 6265.10 0.55 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.2940 0.71 1011.58 0.53 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 30.5845 0.71 101.2456 46.3353 922.93 0.65 100.0 INVEST
SBI Gold Fund (G) 44.2416 0.70 50.7668 35.5318 25.3164 15294.33 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 44.2483 0.70 50.7505 35.5265 25.3141 15294.33 0.42 5000.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.4916 0.67 48.1568 112.73 0.37 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.4920 0.67 48.16 112.73 0.37 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 39.1536 0.66 49.5217 35.2343 25.3018 757.28 0.61 5000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.3846 0.63 36.31 0.61 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.0414 0.62 178.78 0.49 1000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.0089 0.57 524.33 0.54 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 28.3340 0.54 27.3495 35.0240 799.09 0.40 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.7003 0.48 497.71 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.7003 0.48 497.71 1.47 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.8180 0.42 -0.1436 7.98 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.8370 0.42 -0.1434 7.98 0.64 5000.0 INVEST
AXIS Gold Fund (G) 43.8305 0.38 50.2872 35.0173 25.0676 2827.67 0.49 100.0 INVEST
AXIS Gold Fund (IDCW) 43.8851 0.38 50.2847 35.0165 25.0672 2827.67 0.49 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.6140 0.31 8.3946 238.75 0.60 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.6160 0.31 8.3929 238.75 0.60 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 21.0585 0.25 6.7138 10.5056 8.7511 20.06 0.25 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 42.9757 0.25 6.7181 10.5082 8.7558 20.06 0.25 1000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 24.1138 0.23 13.7765 17.2214 15.7156 2772.74 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 24.1138 0.23 13.7765 17.2214 15.7156 2772.74 1.08 5000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 11.32 0.22 83.68 0.52 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 16.0722 0.20 5.057 7.6533 6.7717 9265.17 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 16.0722 0.20 5.057 7.6533 6.7717 9265.17 0.02 100.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.30 0.18 17.72 0.63 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.3001 0.18 17.72 0.63 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 10.01 0.17 5.3573 20.07 0.56 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 10.01 0.16 5.3573 20.07 0.56 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.7874 0.14 18.3914 15.7204 12.6045 103.05 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 42.1897 0.14 18.3885 15.7193 12.6037 103.05 1.40 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.2232 0.11 5.3807 7.8432 2152.71 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.2231 0.11 5.3807 7.8432 2152.71 0.03 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.4166 0.07 13.0748 119.32 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.4166 0.07 13.0748 119.32 1.10 1000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3986 0.07 5.5098 216.52 0.29 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.5791 0.07 5.5058 216.52 0.29 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 56.9957 0.06 7.8302 13.8185 12.1595 238.79 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 52.1712 0.06 7.83 13.8183 12.1598 238.79 1.11 100.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.35 0.06 76.09 1.14 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.35 0.06 76.09 1.14 1000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.8580 0.05 1370.30 1.31 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.8580 0.05 1370.30 1.31 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 77.7571 0.05 17.8533 17.4231 13.3246 421.33 1.25 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 71.6025 0.05 17.8521 17.4226 13.3241 421.33 1.25 1000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.6955 0.04 0.0 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.3655 0.04 5.2089 6.9488 5.7928 537.57 0.52 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.7076 0.04 5.2088 6.9501 5.7933 537.57 0.52 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.4562 0.03 103.58 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.4524 0.03 103.58 0.41 100.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.9197 0.03 9.1617 11.7636 10.1081 76.86 0.55 500.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.7225 0.02 6.115 78.28 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.7225 0.02 6.115 78.28 0.23 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.8260 0.02 5.5968 185.27 0.56 1000.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (G) 1000.9793 0.02 0.0 500.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (IDCW) 1000.9793 0.02 0.0 500.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.8809 0.01 6.2752 11.88 10.5122 42.79 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 44.4638 0.01 6.2754 11.88 10.5121 42.79 1.12 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.8480 0.01 9.3554 13.6808 13.0057 5938.41 1.10 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.8480 0.01 9.3554 13.6808 13.0057 5938.41 1.10 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 10.2513 0.01 830.58 1.27 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 10.2513 0.01 830.58 1.27 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.6635 0.0 6.0519 12.5938 10.7185 137.06 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.3729 0.0 6.0543 12.5947 10.7190 137.06 0.52 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 68.60 0.61 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.3338 0.0 5.584 9.0110 10.3174 2416.31 0.37 100.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.9005 0.0 192.74 1.46 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.2201 0.0 5.5842 9.0113 10.3178 2416.31 0.37 100.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.9005 0.0 192.74 1.46 1000.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.5020 0.0 76.70 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.5020 0.0 76.70 1.27 500.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.7711 0.0 5.3924 7.0504 5.9054 1066.30 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.9417 0.0 5.3921 7.0503 5.9053 1066.30 0.42 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.6319 -0.01 5.3957 242.21 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6319 -0.01 5.3957 242.21 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.6319 -0.01 5.3957 242.21 0.58 5000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1058.6268 -0.01 5.6453 219.97 0.43 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6720 -0.01 5.7912 627.81 0.31 500.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1058.6278 -0.01 5.6455 219.97 0.43 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6720 -0.01 5.7912 627.81 0.31 500.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.2240 -0.01 5.9725 7.1790 5.9832 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3712 -0.01 6.5947 6.7328 5.9115 1639.67 0.29 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.7256 -0.01 5.7522 1824.71 0.28 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.7257 -0.01 5.7532 1824.71 0.28 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3866 -0.01 5.9739 7.0346 6.0297 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.3250 -0.01 5.9741 7.1625 5.9788 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1766 -0.01 5.9634 6.3728 5.5038 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8986 -0.01 5.9734 7.1623 5.9835 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.6827 -0.01 5.974 7.1611 5.9730 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.8182 -0.01 5.9716 7.1794 5.9829 1639.67 0.29 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.1504 -0.01 5.8868 7.6210 7729.70 0.33 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.1506 -0.01 5.8867 7.6215 7729.70 0.33 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.3326 -0.01 6.4583 9.3779 9.3605 3040.03 0.26 500.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.6171 -0.01 5.1189 8.4718 5.0887 1491.34 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.4928 -0.01 5.1176 8.4725 5.0899 1491.34 0.85 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.2526 -0.01 5.7879 7.6235 6.4606 2132.73 0.53 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.8968 -0.01 6.4583 9.3766 9.3588 3040.03 0.26 500.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.3742 -0.01 5.7677 7.6035 6.4376 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.3795 -0.01 5.7976 7.6142 6.4439 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.3751 -0.01 5.7681 7.6036 6.4377 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.9329 -0.01 5.7759 7.6057 6.4374 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4255 -0.01 5.7611 7.6018 6.4360 2132.73 0.53 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.3594 -0.02 68.60 0.61 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.3594 -0.02 68.60 0.61 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.4874 -0.02 5.0052 7.7866 4345.68 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.8888 -0.02 5.0005 7.7850 4345.68 0.03 100.0 INVEST
ICICI Pru Multi-Asset Active FOF - Regular (G) 10.1933 -0.02 0.0 1000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.8150 -0.02 15.4644 17.3239 32.54 0.63 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.8148 -0.02 15.4638 17.3231 32.54 0.63 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.4117 -0.02 18.10 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4117 -0.02 18.10 0.63 1000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.3465 -0.02 27.45 0.44 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.3465 -0.02 27.45 0.44 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 255.3270 -0.03 13.8951 15.9208 15.4490 2522.15 1.17 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.5884 -0.03 5.6016 9.9078 8.9311 17.37 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.8196 -0.03 5.6015 9.9078 8.9318 17.37 0.90 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 262.3040 -0.03 13.8958 15.9209 15.4490 2522.15 1.17 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.9733 -0.03 6.0554 7.4450 6.5013 105.17 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.8450 -0.03 6.0554 7.4454 6.5004 105.17 0.62 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.6330 -0.03 5.6643 22.34 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.6330 -0.03 5.6643 22.34 0.34 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 12.8298 -0.03 17.6625 42.57 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 12.8298 -0.03 17.6625 42.57 0.60 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.3576 -0.03 4.8481 7.7779 6.7111 4645.03 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.3576 -0.03 4.8481 7.7779 6.7111 4645.03 0.02 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 27.5835 -0.05 11.8035 13.6669 10.9607 21.40 0.21 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 50.5430 -0.05 11.7983 13.6645 10.9608 21.40 0.21 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.7313 -0.06 11.9839 13.5887 10.7964 73.39 0.55 500.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 35.0675 -0.06 4.681 7.8138 6.7643 5.66 0.21 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.0054 -0.06 4.6812 7.8229 6.7661 5.66 0.21 1000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 43.1977 -0.06 9.9156 12.7234 11.3178 46.88 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 30.4801 -0.06 10.1052 12.7859 11.3548 46.88 1.46 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.4068 -0.07 2330.06 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.4068 -0.07 2330.06 1.34 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4639 -0.07 4.5888 64.0 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4639 -0.07 4.5888 64.0 0.58 1000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.2670 -0.08 7.5807 196.66 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.2590 -0.08 7.5752 196.66 0.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.4270 -0.08 8.9095 276.72 0.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.4220 -0.08 8.9142 276.72 0.62 5000.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 19.7123 -0.08 11.9629 15.5637 12.6257 161.75 0.52 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.8241 -0.09 6.2394 9.73 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.8240 -0.09 6.2385 9.73 0.59 500.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.5435 -0.10 33.29 0.67 500.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 126.4182 -0.10 6.1994 11.1301 10.9236 28517.98 1.38 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 97.1515 -0.10 6.1995 11.1307 10.9279 28517.98 1.38 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.2691 -0.14 5.221 7.4209 59.70 0.24 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.9260 -0.14 9.8462 7.04 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.9240 -0.14 9.8278 7.04 0.63 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.2831 -0.14 2544.89 1.23 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.2831 -0.14 2544.89 1.23 100.0 INVEST
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) 10.4580 -0.15 0.0 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 27.7324 -0.16 13.1427 19.1032 14.1332 791.01 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 27.7324 -0.16 13.1427 19.1032 14.1332 791.01 0.30 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.7718 -0.17 3.2306 7.86 0.65 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.7718 -0.17 3.2306 7.86 0.65 500.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 168.6979 -0.20 3.1388 10.1651 10.9388 1240.87 1.83 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.7083 -0.20 3.1374 10.1646 10.4933 1240.87 1.83 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.9480 -0.20 26.34 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.93 -0.20 26.34 0.67 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.8744 -0.20 38.79 0.66 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.5163 -0.21 11.77 0.52 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.5163 -0.21 11.77 0.52 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 32.0279 -0.22 7.0902 16.4383 15.9622 321.54 1.07 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.7631 -0.22 7.09 16.4387 15.9736 321.54 1.07 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 85.8980 -0.23 5.9434 12.9757 11.2425 129.88 0.81 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 85.6790 -0.23 5.9424 12.9732 11.2413 129.88 0.81 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.9005 -0.25 4.5034 11.4114 55.39 0.52 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.9006 -0.25 4.5026 11.4113 55.39 0.52 1000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.6210 -0.28 4.9826 12.1098 11.6626 987.95 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.6180 -0.28 4.9832 12.1095 11.6630 987.95 0.10 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.9090 -0.29 18.0299 19.5183 121.91 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 20.8310 -0.29 18.0294 19.5128 121.91 0.44 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 11.0533 -0.30 838.45 1.51 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.5831 -0.31 4.0883 11.5334 10.7637 1308.35 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.5830 -0.31 4.0878 11.5332 10.7636 1308.35 0.58 1000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.2308 -0.32 4.21 11.6969 11.2466 221.60 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.2308 -0.32 4.21 11.6969 11.2466 221.60 0.58 500.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.8850 -0.34 12.5913 13.5008 1484.44 0.56 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.8851 -0.34 12.5912 13.5007 1484.44 0.56 1000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 10.0114 -0.35 0.0 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 10.0114 -0.35 0.0 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 10.0114 -0.35 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.27 -0.38 0.2359 9.9454 8.1873 82.98 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.3060 -0.38 0.23 9.9429 8.2352 82.98 0.47 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 171.5269 -0.38 7.7757 14.0060 13.1989 240.47 0.47 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 133.6410 -0.38 7.7757 14.0062 13.2097 240.47 0.47 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.7671 -0.40 7.2796 10.5479 36.08 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.7661 -0.40 7.2728 10.5455 36.08 0.66 5000.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 14.5216 -0.41 1.5093 8.8482 35.26 0.19 500.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.9050 -0.44 87.79 0.76 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.9050 -0.44 87.79 0.76 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.8988 -0.45 7.4018 18.1201 23.3544 2882.81 0.13 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.1524 -0.49 4.9982 12.2866 789.43 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.1524 -0.49 4.999 12.2870 789.43 0.55 1000.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 11.6197 -0.69 16.0554 37.25 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 11.6196 -0.70 16.0544 37.25 0.70 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 14.0296 -0.73 23.7276 141.43 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 14.0280 -0.73 23.7321 141.43 0.50 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.3068 -0.73 17.1108 167.48 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.3067 -0.73 17.1109 167.48 0.44 500.0 INVEST
HDFC Nifty Metal ETF FOF - Regular (G) 9.9699 -0.78 0.0 100.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.5230 -0.98 97.02 0.77 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.5230 -0.98 97.02 0.77 5000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 11.1433 -1.69 26.28 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 11.1433 -1.69 26.28 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 11.1433 -1.69 26.28 0.59 500.0 INVEST